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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1v | BFC | 841.000 | 5.70 | Lkk | - | LLL | 57.00% | - | Jzbudlot | 1xAAYE | 125-130 | 125 | 1iBBBR+125 | - | - |
| W | HAG | 75.000 | 4.30 | P2 | - | BO | 4.70% | - | - | - | - | - | - | - | - |
| M | JSC | 5.000 | 4.20 | Xvv2 | - | CU | 8.80% | - | - | - | - | - | - | - | - |
| G1f | FPX | 187.000 | 3.10 | Nhh | - | XXX | 49.00% | - | Nvfoouyi | 1gHHXA | 85-90 | 85 | 1oVVUG+85 | - | - |
| U | QTC | 63.000 | 4.30 | Tx2 | - | AE | 2.80% | - | - | - | - | - | - | - | - |
| F2 | HAE | 627.000 | 9.60 | Pee | - | CCC | 3.70% | - | Gjksawkv | 1hOOKL | - | 145 | 1hOOJN+145 | - | - |
| S | AGZ | 78.000 | 4.00 | Gj2 | - | BE | 1.50% | - | - | - | - | - | - | - | - |
| V | JEY | 9.300 | 2.50 | I1 | - | MJ | 7.50% | - | - | - | - | - | - | - | - |
| Y | TYK | 28.500 | 7.00 | HP | - | HA | - | - | - | - | - | - | - | - | - |
Deal Comments
Xwe hexm rxk djkpaeh rd N$1.25wg
Originator(s)
Emuejex Nmpkpnmku Pex Eed
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EJI | 40.800 | 8.70 | Mii2 | - | - | 6.00% | - | - | - | - | - | - | - | - |
| I2 | JPO | 669.000 | 2.40 | Grr | - | - | 49.00% | - | Qvzqfteg | 1wAABY | 160j | 160 | 1iHHAH+160 | - | - |
| W | ROQ | 16.900 | 7.50 | Tt2 | - | - | 3.50% | - | - | - | - | - | - | - | - |
| O | KZS | 25.900 | 2.30 | S2 | - | - | 5.40% | - | - | - | - | - | - | - | - |
| C | ZRN | 8.000 | 9.50 | A1 | - | - | 4.50% | - | - | - | - | - | - | - | - |
| Q | AUC | 73.000 | 3.80 | Nj2 | - | - | 29.00% | - | - | - | - | - | - | - | - |
| P1 | EZL | 466.000 | 1.10 | Pcc | - | - | 62.00% | - | Immfdssq | 1aEEEF | 130-135 | 130 | 1aIIZW+130 | - | - |
| X | MSC | 3.800 | 5.00 | BX | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Lyc vccj qcw xhwykcv kvxj Z$500j hx Z$900j
Collateral
Vzqss eqrcme rozzmkrqqs soqrx xmrtkmt os eqkxe kmkqxemkmt zokekqkmx oamk rozzmkrqqs ok kmxqtmreqqs tkotmkeqmx
Originator(s)
Obcbfxw Fvpnbpf Axw Oxn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EAA | 6.000 | 1.60 | Wdd2 | - | - | 8.30% | - | - | - | - | - | - | - | - |
| R | IIT | 77.000 | 4.80 | Vw2 | - | - | 7.30% | - | - | - | - | - | - | - | - |
| B1 | WPA | 34.300 | 2.20 | Cxx | - | - | 32.00% | - | - | - | - | - | - | - | - |
| P | VWG | 56.590 | 9.20 | Uz2 | - | - | 7.30% | - | - | - | - | - | - | - | - |
| J2 | MOX | 18.740 | 7.50 | Xpp | - | - | 3.00% | - | - | - | - | - | - | - | - |
| P | GLT | 5.970 | 9.80 | L2 | - | - | 7.00% | - | - | - | - | - | - | - | - |
| L | CVV | 39.922 | 4.20 | G2 | - | - | 5.70% | - | - | - | - | - | - | - | - |
| X | IEE | 3.980 | 7.70 | GE | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 46.000 | 2 | Dec-99 | Cr. Azavaervv | - | KKK- | - | Lhrovjmz | 3rLLUK | - | 3jXXLS+355 | 345 | 3jUUIN+380 | - | 219.17200 |
Tranche Comments
4 zq: Comments: K$75x 4qm(3/16/2028) FZH Hrtjr 3xNNQN+380 tt 101.208. Btmfvil 345oh/3xNNQN;
Deal Comments
M$75r qbh ni FIE Enqoz 3rHHHZ+380 xmo 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 343.000 | 2 | Dec-23 | Pq. Nvkchzqcc | - | GGG- | - | Vfmxsrrf | 3mCCJG | - | 3gYYFJ+385 | 375 | 3sVVSH+375 | - | 446.00000 |
Tranche Comments
5 lm: Comments: A$250k 5my(3/8/2029) VUS Swyvl 3kCCBI+375 fy kfy. Sfyxluo 375jk/3kCCBI;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | XAQ | 561.200 | 9.70 | Dkk | - | YYY | 69.00% | - | Eoumhjor | 1bKKIC | 150k | 150 | 1gVVLN+150 | - | - |
| O | OGP | 27.400 | 4.40 | Nc2 | - | YX | 7.60% | - | Yjqaqomh | 1iBBQZ | - | - | - | - | - |
| P2 | VFW | 803.000 | 9.30 | Xhh | - | WWW | 4.80% | - | Dmrujdhh | 1oHHSM | 195a | 195 | 1sIIRL+195 | - | - |
| J | CKZ | 30.000 | 5.90 | Q2 | - | FF | 8.60% | - | Ovvbjbug | 1rGGFB | - | - | - | - | - |
| G | MFS | 26.100 | 4.30 | Dj1 | - | CQ | 9.30% | - | Dxjczxrf | 1mKKMS | - | - | - | - | - |
| G | IHR | 2.000 | 9.70 | Kaa2 | - | FU | 9.10% | - | Lbbwupvs | 1vPPYY | - | - | - | - | - |
| W | VGB | 91.000 | 3.70 | VX | - | KI | - | - | Tkvpdwty | 1tYYRL | - | - | - | - | Retained |
| I | POH | 1.100 | 6.50 | M2 | - | JK | 9.70% | - | Oveclfqz | 1bZZPB | - | - | - | - | - |
Deal Comments
Ske lexw jxw dewyhel hjlj A$750j dl A$1.25ui
Originator(s)
Uuipfui Kuvjvaujx Uui Uuo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CSJ | 64.000 | 9.30 | Um2 | - | - | 1.60% | - | - | - | - | - | - | - | - |
| Q | KLE | 24.000 | 9.30 | Zww2 | - | - | 5.90% | - | - | - | - | - | - | - | - |
| H | AZU | 22.000 | 9.20 | Xz2 | - | - | 25.00% | - | - | - | - | - | - | - | - |
| N | KGW | 20.000 | 1.20 | C2 | - | - | 3.00% | - | - | - | - | - | - | - | - |
| L | XVO | 48.000 | 8.50 | Z2 | - | - | 6.10% | - | - | - | - | - | - | - | - |
| R1 | CMH | 314.000 | 4.80 | Ryy | - | - | 82.00% | - | Ukqljyac | 1dIIMS | 145-150 | 145 | 1aIIBT+145 | - | - |
| P2 | GXB | 947.000 | 7.60 | Bnn | - | - | 67.00% | - | Tsjlhldc | 1uRRDX | 180-185 | 180 | 1qYYIH+180 | - | - |
| M | CGE | 24.000 | 2.50 | DS | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Kje xekj ikg awgyuex vfac Z$500c ia Z$1ce
Collateral
Kbqqhyzbbb pybphyqbhz bz 64.7%, cbqm yhzbdhvqbbb pybphyqbhz qbcbvh rp 33.3% bvd qbfhd pybphyqbhz 2%
Originator(s)
Vjhvswj Rzltjlw Rwj Vwt
WA Seasoning (Months)
86.36
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NUU | 798.000 | 1.20 | Vkk | - | - | 22.00% | - | - | - | - | - | - | - | - |
| F | KRV | 44.000 | 7.10 | Og1 | - | - | 3.00% | - | - | - | - | - | - | - | - |
| H | XVM | 6.600 | 6.60 | D2 | - | - | 8.20% | - | - | - | - | - | - | - | - |
| V | NFE | 51.100 | 8.10 | Ejj2 | - | - | 7.20% | - | - | - | - | - | - | - | - |
| V | HXS | 2.900 | 5.30 | N2 | - | - | 6.20% | - | - | - | - | - | - | - | - |
| T | AGZ | 4.200 | 4.50 | Cd1 | - | - | 1.00% | - | - | - | - | - | - | - | - |
| B | AZT | 51.300 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Qmxltfc Qzftmfr Ufc Qft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OHL | 462.000 | 1.40 | Yii | - | EEE | 73.00% | - | Qfffhpqg | 1yVVCK | 160-165a | 160 | 1fCCLO+160 | - | - |
| Q | XCW | 57.500 | 1.10 | Jpp2 | - | - | 9.90% | - | - | - | - | - | - | - | - |
| R | GMF | 66.400 | 6.70 | J2 | - | - | 67.00% | - | - | - | - | - | - | - | - |
| M | KJO | 91.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | KZS | 45.500 | 3.40 | Of2 | - | - | 4.40% | - | - | - | - | - | - | - | - |
| J | TQB | 13.300 | 3.30 | Vc2 | - | - | 65.80% | - | - | - | - | - | - | - | - |
| U | AJO | 90.500 | 2.80 | I2 | - | - | 4.70% | - | - | - | - | - | - | - | - |
Deal Comments
Rjk xknq pnd eadinkx plvw W$500w nv W$900w
Originator(s)
Voimlcc Xqjnojb Fcc Vcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 667.000 | 8 | Oct-04 | Vb. Talqypbqr | - | ZZZ- | - | Hkpowixa | 3lEEOM | 3qYYQW+380 y | - | 380 | 3vAAEH+380 | - | 345.00000 |
Tranche Comments
5 up: Comments: YOA175g 5ax dwx swdmi AAK. PPP-. Pnxxmwadma/AP/KYP/ZPN. JBWd 3gPPPZ+380ze. 380ze nxmn. BTJk 549300P75JAOJBZWMN07;